CEROW Annual CFO
-$11.71 M
-$1.61 M-16.00%
31 December 2022
Summary:
As of February 5, 2025, CEROW annual cash flow from operations is -$11.71 million, with the most recent change of -$1.61 million (-16.00%) on December 31, 2022. During the last 3 years, it has fallen by -$1.61 million (-16.00%).CEROW Cash From Operations Chart
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CEROW Quarterly CFO
N/A
30 September 2024
Summary:
CEROW quarterly cash flow from operations is not available.CEROW Quarterly CFO Chart
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CEROW TTM CFO
N/A
30 September 2024
Summary:
CEROW TTM cash flow from operations is not available.CEROW TTM CFO Chart
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CEROW Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -16.0% | - | - |
3 y3 years | -16.0% | - | - |
5 y5 years | -16.0% | - | - |
CEROW Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | ||||||
5 y | 5-year | ||||||
alltime | all time | +16.0% |
CERo Therapeutics Holdings Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2023 | - | -$1.32 M(-36.4%) | -$4.83 M(+37.5%) |
June 2023 | - | -$2.07 M(+44.4%) | -$3.51 M(+144.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2023 | - | -$1.44 M | -$1.44 M |
Dec 2022 | -$11.71 M(+16.0%) | - | - |
Dec 2021 | -$10.09 M | - | - |
FAQ
- What is CERo Therapeutics Holdings annual cash flow from operations?
- What is the all time high annual CFO for CERo Therapeutics Holdings?
- What is CERo Therapeutics Holdings annual CFO year-on-year change?
- What is the all time high quarterly CFO for CERo Therapeutics Holdings?
- What is the all time high TTM CFO for CERo Therapeutics Holdings?
What is CERo Therapeutics Holdings annual cash flow from operations?
The current annual CFO of CEROW is -$11.71 M
What is the all time high annual CFO for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high annual cash flow from operations is -$10.09 M
What is CERo Therapeutics Holdings annual CFO year-on-year change?
Over the past year, CEROW annual cash flow from operations has changed by -$1.61 M (-16.00%)
What is the all time high quarterly CFO for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high quarterly cash flow from operations is -$1.32 M
What is the all time high TTM CFO for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high TTM cash flow from operations is -$1.44 M